UCITS Fund
ARGENTA PORTFOLIO
Supervised by the CSSF · active
Argenta Portfolio is a UCITS fund authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 29 December 2009. As a UCITS fund, it falls within the category of undertakings for collective investment in transferable securities, subject to ongoing regulatory oversight under Luxembourg and EU investment fund rules. No registered address is specified in the CSSF register data used for this profile, no LEI has been registered for the entity, and no RCS number is available in the source records.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 29 December 2009
- Registered address
- —
About ARGENTA PORTFOLIO
Argenta Portfolio operates as a UCITS fund, a category of collective investment vehicle governed in Luxembourg by the Law of 17 December 2010. This legal framework transposes the EU UCITS Directive into Luxembourg law, establishing the conditions under which such funds may be established, managed, and offered to investors. The fund's UCI licence has been recorded as active since 29 December 2009, making that the licence date on record with the CSSF.
Supervision is carried out by the CSSF, Luxembourg's financial sector regulator, which maintains an official public register of authorised entities. Argenta Portfolio's inclusion in that register confirms its status as an authorised undertaking for collective investment. The CSSF's oversight role encompasses compliance with applicable fund regulations, investor protection requirements, and ongoing prudential standards set out under Luxembourg and EU law.
No Legal Entity Identifier (LEI) is recorded for Argenta Portfolio. The LEI is a globally recognised 20-character code used in regulatory reporting and financial transaction data; its absence from this profile reflects what is available in the CSSF register data used as the source for this entry. Similarly, no RCS (Registre de Commerce et des Sociétés) number is recorded in the available data, and no registered office address is specified.
No information regarding specific investment services, sub-funds, or asset classes managed by Argenta Portfolio is contained in the CSSF register data referenced here. Any further detail on the fund's structure, management company, or investment strategy would need to be sourced from the fund's own legal documentation or official filings.